Silver Spruce Resources Inc.
SSEBF
$0.16
-$0.01-4.52%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.25% | 61.87% | 63.60% | 55.78% | 24.85% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.10% | -145.63% | -103.75% | -82.48% | 14,372.73% |
| Change in Net Operating Assets | 138.41% | 689.64% | 2,260.66% | -48.21% | 821.31% |
| Cash from Operations | 50.52% | 89.50% | 95.45% | 50.51% | 55.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 172.25% | -- | -27.76% | -49.08% | -72.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.70% | 80.11% | -282.42% | 96.82% | 82.29% |
| Cash from Financing | 179.28% | -75.29% | -88.64% | 140.58% | -71.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.50% | 102.20% | 99.43% | 88.75% | -324.90% |